Hamilton Wealth
Hamilton Wealth reported 117 stocks worth $546M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are AAPL (6.5%), GOOGL (6.4%) and SMTH (6.3%). Compared with Q1 2026, the fund opened new positions in WELL, CGIC and WM, added to AAPL, SMTH and MSFT, trimmed GOOGL, NVDA and VYMI and sold out of USO, MELI and BMY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $35.2M | 6.5% | 122K | +214 (+0%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $34.8M | 6.4% | 97K | −6,448 (−6%) | 8 of 8 | |
| 3 |  SMTH Alps ETF TR | $34.4M | 6.3% | 1.3M | +10K (+1%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $33.5M | 6.1% | 168K | −5,223 (−3%) | 8 of 8 | |
| 5 |  VYMI Vanguard Whitehall Fds | $31M | 5.7% | 316K | −6,150 (−2%) | 7 of 8 | |
| 6 |  AMZN Amazon Com Inc | $27.6M | 5.1% | 116K | −3,196 (−3%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $25.6M | 4.7% | 69K | +316 (+0%) | 8 of 8 | |
| 8 |  TSM Taiwan Semiconductor Mfg Ltd | $19.5M | 3.6% | 41K | −912 (−2%) | 8 of 8 | |
| 9 |  IAU Ishares Gold TR | $18.5M | 3.4% | 246K | −1,762 (−1%) | 8 of 8 | |
| 10 |  GCOW Pacer Global Cash Cows Dividend ETF | $17.5M | 3.2% | 404K | −20K (−5%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 USO United Sts Oil FD LP | $18.3M | 144K |
 MELI Mercadolibre Inc | $5.3M | 3,089 |
 BMY Bristol Myers Squibb Co | $5.3M | 87K |
 GSK Gsk PLC ADR F | $3.6M | 65K |
 BRK.A Berkshire Hathaway Inc Dclass A | $1.4M | 2 |
🔒 Free account: see all 23.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 NASA Tema ETF Trust | Call | $608K | 20K | +20,000 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hamilton Wealth 13F FAQ
What does Hamilton Wealth own?
Hamilton Wealth reported 117 stocks worth $546M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are AAPL (6.5%), GOOGL (6.4%) and SMTH (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Hamilton Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 29 new positions, 28 added to, 44 trimmed and 23 sold out. New positions include WELL, CGIC and WM. It sold all of USO, MELI and BMY.
When will Hamilton Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Hamilton Wealth's portfolio worth?
The Q2 2026 filing reports $546M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.